CIK: 0001730959
申報總市值
US$3.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | 股票-工業 | 43.88% | -1.00% | -0.00% | |
| 2 | AME | Ametek INC | 股票-工業 | 17.18% | +0.36% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.27% | — | +0.12% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 3.57% | -0.13% | -4.16% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.95% | +0.27% | +0.65% | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 2.78% | -0.29% | +0.26% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.16% | — | -0.36% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.06% | +0.08% | -1.06% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.68% | -0.04% | -0.14% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.44% | +0.11% | +1.09% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.03% | +0.05% | +0.13% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 0.92% | -0.01% | +0.86% | |
| 13 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.92% | -0.25% | +1092.78% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.03% | +6.06% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.79% | +0.21% | +0.75% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | -0.04% | -1.97% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | +0.07% | -0.56% | |
| 18 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.74% | -0.09% | -0.05% | |
| 19 | KOP | Koppers Holdings INC | 股票-其他 | 0.73% | +0.11% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +0.53% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.50% | — | +2.15% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.46% | -0.07% | +1.06% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | -0.01% | +0.63% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +0.22% | |
| 25 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.37% | +0.04% | -6.96% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | -0.08% | +0.02% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | — | +1.40% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | — | -0.99% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.31% | +0.01% | -0.69% | |
| 30 | GE | General Electric | 股票-工業 | 0.30% | +0.06% | -0.11% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.28% | +0.01% | +0.16% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.27% | — | -5.86% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | +0.03% | -0.16% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.01% | -5.10% | |
| 35 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.23% | +0.12% | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.22% | +0.01% | +0.63% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +12.81% | |
| 39 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.19% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.18% | — | +0.22% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.17% | +0.01% | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.17% | +0.05% | +0.05% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.17% | +0.03% | +0.21% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.16% | +0.03% | +84.85% | |
| 45 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.15% | +0.26% | -74.54% | |
| 46 | GEV | GE Vernova INC | 股票-工業 | 0.15% | +0.04% | +4.19% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | — | -9.40% | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.15% | — | +0.15% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | +0.02% | +10.30% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.14% | +0.04% | +9.65% |